GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.02%
1,115
327
$79K 0.02%
1,442
328
$79K 0.02%
6,772
329
$79K 0.02%
847
+26
330
$78K 0.02%
1,293
331
$78K 0.02%
930
-250
332
$77K 0.02%
1,846
+9
333
$77K 0.02%
1,800
334
$76K 0.02%
1,581
-465
335
$76K 0.02%
4,418
336
$75K 0.02%
2,200
337
$75K 0.02%
613
+102
338
$75K 0.02%
1,290
+364
339
$75K 0.02%
1,838
-954
340
$73K 0.02%
267
341
$73K 0.02%
236
342
$73K 0.02%
1,436
343
$73K 0.02%
400
344
$72K 0.02%
1,452
-1,244
345
$72K 0.02%
837
+47
346
$72K 0.02%
204
+10
347
$72K 0.02%
545
-115
348
$70K 0.02%
3,907
+29
349
$69K 0.02%
655
+422
350
$69K 0.02%
259
12 13
14
15 16